039340 — Korea Economic Broadcasting Co Cashflow Statement
0.000.00%
Last trade - 00:00
- KR₩126bn
- KR₩82bn
- KR₩82bn
- 97
- 70
- 64
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 15,015 | 19,030 | 25,365 | 13,808 | 10,713 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 175 | 276 | 2,311 | -3,698 | -4,948 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3,834 | 7,529 | -7,253 | -14,852 | 1,207 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 13,142 | 28,722 | 22,275 | -279 | 11,111 |
Capital Expenditures | -1,181 | -1,323 | -3,972 | -21,923 | -562 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -16,809 | -19,596 | -5,288 | -608 | 9,388 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -17,990 | -20,919 | -9,260 | -22,531 | 8,826 |
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2,918 | -3,758 | -8,051 | 7,236 | -4,835 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7,765 | 3,819 | 4,963 | -15,575 | 15,102 |